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MA Private Wealth

Latest statistics and disclosures from MA Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, DYNF, IVW, SPTL, BND, and represent 40.19% of MA Private Wealth's stock portfolio.
Added to shares of these 10 stocks: CORO (+$27M), SPTL (+$20M), BND (+$8.1M), NOW, IVW, VOO, SYSB, BAI, TSLA, VMBS.
Started 6 new stock positions in NFLX, CORO, META, SYSB, NOW, RBLX.
Reduced shares in these 10 stocks: IGLB (-$19M), EFV (-$11M), MGC (-$8.5M), IAU (-$6.1M), SPEM (-$5.4M), EFG, HYDB, VTV, IGEB, BIV.
Sold out of its positions in GE, IGEB, VO.
MA Private Wealth was a net buyer of stock by $5.1M.
MA Private Wealth has $591M in assets under management (AUM), dropping by -1.35%.
Central Index Key (CIK): 0001767474

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Portfolio Holdings for MA Private Wealth

MA Private Wealth holds 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	12.6	$75M	+2%	125k	597.55	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	7.7	$46M		783k	58.18	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	7.5	$44M	+4%	390k	113.11	View chart
Spdr Series Trust State Street Spd (SPTL)	6.2	$37M	+111%	1.4M	26.30	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	6.1	$36M	+28%	494k	73.64	View chart
Vanguard Index Fds Value Etf (VTV)	5.6	$33M	-4%	170k	196.20	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.5	$33M		170k	191.81	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	4.5	$27M	NEW	825k	32.15	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	3.5	$21M	-20%	438k	46.91	View chart
Ishares Tr Eafe Value Etf (EFV)	3.2	$19M	-35%	257k	74.35	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	3.0	$18M		484k	36.22	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	2.6	$16M	+4%	469k	32.95	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	2.5	$15M	+3%	316k	46.95	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.1	$12M	-27%	110k	111.37	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.8	$11M		17k	653.20	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.5	$9.2M		99k	92.74	View chart
Vanguard World Mega Cap Index (MGC)	1.4	$8.5M	-50%	36k	236.35	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.4	$8.4M	-6%	109k	77.18	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.4	$8.3M	-4%	334k	24.75	View chart
Global X Fds Defense Tech Etf (SHLD)	1.4	$8.2M	-4%	116k	70.84	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.3	$7.8M		43k	181.42	View chart
Ishares Gold Tr Ishares New (IAU)	1.3	$7.7M	-44%	87k	88.16	View chart
Ishares Tr High Yld Systm B (HYDB)	1.2	$7.2M	-23%	156k	46.52	View chart
Vanguard Index Fds Growth Etf (VUG)	1.2	$6.8M		16k	436.79	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.1	$6.7M	-2%	165k	40.81	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$5.2M		36k	142.43	View chart
Apple (AAPL)	0.8	$4.6M	+7%	18k	253.79	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.6	$3.3M		23k	141.42	View chart
Ishares Msci Emrg Chn (EMXC)	0.5	$2.7M		34k	78.66	View chart
Servicenow (NOW)	0.5	$2.7M	NEW	26k	104.55	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$2.6M	-10%	30k	86.69	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.4	$2.6M		49k	51.93	View chart
Ishares Tr Global Tech Etf (IXN)	0.4	$2.4M		24k	99.97	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$2.3M	+8%	24k	94.95	View chart
Ishares Tr Msci Usa Value (VLUE)	0.4	$2.1M	+24%	15k	142.19	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.3	$2.0M		29k	70.14	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$2.0M	+27%	9.6k	211.16	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$1.9M	+9%	85k	22.91	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$1.9M	-5%	22k	86.64	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.9M	+8%	21k	90.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.7M	+3%	6.0k	286.86	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$1.7M	+8%	2.6k	650.34	View chart
Advanced Micro Devices (AMD)	0.2	$1.5M	+3%	7.2k	203.43	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.2	$1.3M		11k	121.19	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$1.2M	-15%	5.0k	239.99	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$1.2M		24k	49.95	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.2	$1.2M	NEW	13k	89.00	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$1.1M		28k	39.68	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.1M		2.5k	426.40	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.1M		4.9k	215.06	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$1.1M		19k	55.20	View chart
Micron Technology (MU)	0.2	$920k		2.7k	337.84	View chart
Tesla Motors (TSLA)	0.2	$919k	+163%	2.5k	371.75	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$899k	-7%	21k	42.49	View chart
Ishares Tr Europe Etf (IEV)	0.2	$891k		13k	67.94	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$846k	-2%	13k	64.08	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$805k		3.1k	261.92	View chart
Broadcom (AVGO)	0.1	$803k		2.6k	309.51	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$757k		33k	23.14	View chart
Chevron Corporation (CVX)	0.1	$726k	-2%	3.5k	206.90	View chart
Amazon (AMZN)	0.1	$680k	+96%	3.3k	208.27	View chart
Microsoft Corporation (MSFT)	0.1	$630k	+8%	1.7k	370.17	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$603k		8.0k	75.45	View chart
Exxon Mobil Corporation (XOM)	0.1	$582k		3.4k	169.66	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$550k		12k	45.47	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$487k	-5%	1.4k	356.56	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$486k	-7%	9.2k	52.56	View chart
International Business Machines (IBM)	0.1	$479k	-10%	2.0k	242.39	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$475k		10k	47.55	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$461k		1.5k	318.07	View chart
NVIDIA Corporation (NVDA)	0.1	$452k	+35%	2.6k	174.39	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$423k		6.9k	61.26	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.1	$367k	-98%	7.4k	49.63	View chart
Johnson & Johnson (JNJ)	0.1	$363k		1.5k	244.44	View chart
Blackrock Etf Trust Ishares World Ex (LCTD)	0.1	$353k		6.4k	55.29	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.1	$331k		7.2k	45.65	View chart
Oracle Corporation (ORCL)	0.1	$323k		2.2k	147.13	View chart
Netflix (NFLX)	0.0	$295k	NEW	3.1k	96.15	View chart
Roblox Corp Cl A (RBLX)	0.0	$257k	NEW	4.5k	56.56	View chart
Abbvie (ABBV)	0.0	$252k		1.2k	217.49	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$250k		1.7k	148.10	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$230k		2.4k	95.62	View chart
Meta Platforms Cl A (META)	0.0	$228k	NEW	398.00	572.13	View chart
JPMorgan Chase & Co. (JPM)	0.0	$217k	+2%	737.00	294.16	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$216k		672.00	320.81	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$202k		3.8k	52.76	View chart

Past Filings by MA Private Wealth

SEC 13F filings are viewable for MA Private Wealth going back to 2018

MA Private Wealth 2026 Q1 filed May 7, 2026
MA Private Wealth 2025 Q4 filed Feb. 3, 2026
MA Private Wealth 2025 Q3 filed Nov. 6, 2025
MA Private Wealth 2025 Q2 filed July 24, 2025
MA Private Wealth 2025 Q1 filed May 1, 2025
MA Private Wealth 2024 Q4 filed Jan. 24, 2025
MA Private Wealth 2024 Q3 filed Oct. 23, 2024
MA Private Wealth 2024 Q2 filed Aug. 5, 2024
MA Private Wealth 2024 Q1 filed April 30, 2024
MA Private Wealth 2023 Q4 filed Jan. 25, 2024
MA Private Wealth 2023 Q3 filed Oct. 27, 2023
MA Private Wealth 2023 Q2 filed Aug. 9, 2023
MA Private Wealth 2023 Q1 filed May 4, 2023
MA Private Wealth 2022 Q4 filed Feb. 7, 2023
MA Private Wealth 2022 Q3 filed Oct. 25, 2022
MA Private Wealth 2022 Q2 filed July 14, 2022

View all past filings

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